ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.38M
3
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.94M

Top Sells

1
+$17M
2
+$5.86M
3
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.25%
23,512
+160
77
$2.49M 0.25%
26,714
-624
78
$2.41M 0.24%
37,708
79
$2.36M 0.24%
43,520
+220
80
$2.34M 0.24%
86,401
-1,042
81
$2.27M 0.23%
8,246
+75
82
$2.26M 0.23%
55,092
-21,911
83
$2.21M 0.22%
26,468
-183
84
$2.07M 0.21%
39,500
-925
85
$2.05M 0.21%
5,788
-92
86
$2.03M 0.2%
7,225
-354
87
$1.94M 0.19%
14,699
-762
88
$1.92M 0.19%
33,595
+14,217
89
$1.87M 0.19%
16,516
90
$1.86M 0.19%
70,936
+10,581
91
$1.86M 0.19%
22,779
+45
92
$1.85M 0.19%
11,089
-86
93
$1.84M 0.18%
9,983
-10
94
$1.82M 0.18%
36,207
-510
95
$1.81M 0.18%
170,593
-6,999
96
$1.78M 0.18%
6,730
-82
97
$1.76M 0.18%
10,412
-775
98
$1.75M 0.18%
14,836
-792
99
$1.7M 0.17%
16,476
+197
100
$1.58M 0.16%
16,720
+440
2 3
4
5 6